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LU1123623123   RCGF-Robeco QI Glb Dev. Sust. Enhanced Idx Eq. F EUR Cap  
Last NAV25/04/2024276.66 EUR  -0.70  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024276.66 EUR 204 022.926356 445 200.37385 834 844.24------
24/04/2024278.62 EUR 204 013.868356 842 497.4388 482 315.29------

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